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Padtec Holding S.A. (PDTC3.SA)

BRL1.89 +0.01 (+0.53%)
BR SAO Technology Communication Equipment
Address Rua Dr. Ricardo Benetton Martins N 1.000 13086-510
Campinas, SP, BR
CEO Carlos Raimar Schoeninger
IPO 2000-06-09
ISIN BRPDTCACNOR3

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Description

Padtec Holding S.A. is a Latin American firm specializing in the creation and production of optical transport systems. The company provides its solutions and services to a broad spectrum of clients, including regional and internet service providers, network operators, and organizations in the IT, multimedia, governmental, utility, financial, and research sectors. Founded in 2001, its operational base is located in Campinas, Brazil.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
BRL1.89 +0.01 (+0.53%)
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Volume Profile
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Liquidity & share structure
Average Volume
21.3K
Beta
0.91
Float Shares
75.63M
Free Float %
95.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.13% -1.37% -0.69% -12.20% +15.20% +9.92% +20.00% -37.39% -81.98% -80.80% -98.68%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1.89
Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.51
Distress
Piotroski F-Score
7 / 9
Strong
MOAT Score
1 / 10
No MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
4 / 5
High
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
4 / 5
High
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Communication Equipment: +9.8%
    -2.4% Q1'26: -4.4% (vs Q1'25)
  • EPS growth Communication Equipment: +36.4%
    +125.0% Q1'26: +16,450.0% (vs Q1'25)
  • FCF margin FCF growth · Communication Equipment: +59.0%
    +12.1% Q1'26: -18.6% (vs Q1'25)
  • EBIT margin Communication Equipment: +4.7%
    +13.4% Q1'26: +22.5% (vs Q1'25)
  • ROIC Communication Equipment: +3.7%
    +10.8% Q1'26: +18.5% (vs Q1'25)
  • Share dilution Communication Equipment: +0.0%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Communication Equipment: -1.04×
    5.32× Q1'26: 3.62× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.92) × ERP
WACC = 27% × Ke + 73% × Kd (15.9%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 1.89
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-28 B+ 3/5 1/5 4/5 3/5 1/5 4/5 5/5
2026-05-27 B+ 3/5 1/5 4/5 3/5 1/5 4/5 5/5
2026-05-26 B+ 3/5 1/5 4/5 3/5 1/5 4/5 5/5
2026-05-25 B+ 3/5 1/5 4/5 3/5 1/5 4/5 5/5
2026-05-22 B+ 3/5 1/5 4/5 3/5 1/5 4/5 5/5
2026-05-21 B 3/5 1/5 4/5 3/5 1/5 4/5 4/5
2026-05-20 B 3/5 1/5 4/5 3/5 1/5 4/5 4/5
2026-05-19 B 3/5 1/5 4/5 3/5 1/5 4/5 4/5
2026-05-18 B 3/5 1/5 4/5 3/5 1/5 4/5 4/5
2026-05-15 B 3/5 1/5 4/5 3/5 1/5 4/5 4/5
2026-05-14 B 3/5 1/5 4/5 3/5 1/5 4/5 4/5
2026-05-13 B 3/5 1/5 4/5 3/5 1/5 4/5 4/5
2026-05-12 B 3/5 1/5 4/5 3/5 1/5 4/5 4/5
2026-05-11 B- 3/5 1/5 3/5 3/5 1/5 3/5 4/5
2026-05-08 B 3/5 1/5 3/5 3/5 1/5 3/5 5/5
2026-05-07 B 3/5 1/5 3/5 3/5 1/5 3/5 5/5
2026-05-06 B 3/5 1/5 3/5 3/5 1/5 3/5 5/5
2026-05-05 B 3/5 1/5 3/5 3/5 1/5 3/5 5/5
2026-05-04 B 3/5 1/5 3/5 3/5 1/5 3/5 5/5
2026-04-30 B 3/5 1/5 3/5 3/5 1/5 4/5 5/5
2026-04-29 B 3/5 1/5 3/5 3/5 1/5 4/5 5/5
2026-04-28 B 3/5 1/5 3/5 3/5 1/5 4/5 5/5
2026-04-27 B 3/5 1/5 2/5 3/5 1/5 4/5 5/5
2026-04-24 B 3/5 1/5 2/5 3/5 1/5 4/5 5/5
2026-04-23 B- 3/5 1/5 2/5 3/5 1/5 3/5 5/5
2026-04-22 B- 3/5 1/5 2/5 3/5 1/5 3/5 5/5
2026-04-20 B- 3/5 1/5 2/5 3/5 1/5 3/5 5/5
2026-04-17 B- 3/5 1/5 2/5 3/5 1/5 3/5 5/5
2026-04-16 B- 3/5 1/5 2/5 3/5 1/5 3/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
24.65M
OE per share TTM
0.31
Owner's Yield
21.54%
Maintenance CapEx ratio
66.96%
Maint CapEx / Avg PPE
11.4%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
56.7K
Shares Outstanding
79.47M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Alessandra Karine Figueiredo Erthal Global Sales Director female
Alexandre Piovesan Chief Technology Officer male
Carlos Raimar Schoeninger Chief Executive Officer male
Leandro Henrique Miyashiro Optical Equipment Development Manager male
Leonardo Costa Chamsin Chief Financial Officer & Investor Relations Officer male
Patrícia Helena Simões Siqueira Human Resources Manager female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend history

Earnings history

Earnings reports

Stock splits